Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$213M
3
+$209M
4
ROP icon
Roper Technologies
ROP
+$106M
5
NFLX icon
Netflix
NFLX
+$87.9M

Top Sells

1
+$433M
2
+$275M
3
+$140M
4
BMO icon
Bank of Montreal
BMO
+$132M
5
TD icon
Toronto Dominion Bank
TD
+$124M

Sector Composition

1 Financials 21.44%
2 Technology 19.83%
3 Industrials 13.28%
4 Healthcare 9.07%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.01M ﹤0.01%
2,576
-82
877
$1.01M ﹤0.01%
15,840
+3,791
878
$1.01M ﹤0.01%
22,161
+808
879
$999K ﹤0.01%
+88,615
880
$996K ﹤0.01%
15,311
-93,528
881
$994K ﹤0.01%
8,843
+50
882
$993K ﹤0.01%
7,068
+4,198
883
$984K ﹤0.01%
+77,890
884
$955K ﹤0.01%
9,705
+359
885
$947K ﹤0.01%
13,074
+1,820
886
$932K ﹤0.01%
60,524
-34,918
887
$927K ﹤0.01%
338,189
-577,877
888
$926K ﹤0.01%
3,899
-240
889
$926K ﹤0.01%
9,441
-995
890
$918K ﹤0.01%
6,183
+24
891
$912K ﹤0.01%
32,445
-6,545
892
$908K ﹤0.01%
17,765
+6,437
893
$902K ﹤0.01%
18,034
+4,756
894
$897K ﹤0.01%
+11,350
895
$893K ﹤0.01%
284,433
-52,019
896
$887K ﹤0.01%
+7,950
897
$885K ﹤0.01%
+30,700
898
$884K ﹤0.01%
78,679
+9,522
899
$878K ﹤0.01%
+18,750
900
$877K ﹤0.01%
+3,880
34 35
36
37 38